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Greytown Advisors’s Prospect Capital PSEC Stock Holding History

Greytown Advisors’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,600
Closed -$279K – 99
2022
Q2 		$279K Sell
39,600
-220
-0.6% -$1.69K 0.16% 77
2022
Q1 		$332K Buy
39,820
+220
+0.6% +$1.83K 0.16% 80
2021
Q4 		$335K Buy
+39,600
New +$333K 0.14% 87

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Greytown Advisors's PSEC Position: Q3 2022 in Review

Greytown Advisors sold out of Prospect Capital (PSEC) in Q3 2022, closing a stake of 39,600 shares — an estimated $279K sold.

Greytown Advisors first reported a position in PSEC in Q4 2021 and held it in 3 quarters. The position peaked at $335K in Q4 2021. 229 funds tracked by Wall St. Rank hold PSEC as of Q3 2022.

  • Greytown Advisors reported no remaining Prospect Capital position as of Q3 2022 after selling out during the quarter.
  • Greytown Advisors sold 39,600 Prospect Capital shares in Q3 2022, an estimated $279K.
  • Greytown Advisors first reported a position in Prospect Capital in Q4 2021 and held it in 3 quarters.
  • Greytown Advisors's Prospect Capital position peaked at $335K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2022.

Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.